mersey forest foundation
mersey forest foundation Company Information
Company Number
09153749
Website
http://merseyforest.org.ukRegistered Address
unit 3, discovery works, third avenue, manchester, M17 1BW
Industry
Silviculture and other forestry activities
Support services to forestry
Telephone
01618721660
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
mersey forest foundation Estimated Valuation
Pomanda estimates the enterprise value of MERSEY FOREST FOUNDATION at £22.5k based on a Turnover of £38.1k and 0.59x industry multiple (adjusted for size and gross margin).
mersey forest foundation Estimated Valuation
Pomanda estimates the enterprise value of MERSEY FOREST FOUNDATION at £0 based on an EBITDA of £-54.5k and a 3.11x industry multiple (adjusted for size and gross margin).
mersey forest foundation Estimated Valuation
Pomanda estimates the enterprise value of MERSEY FOREST FOUNDATION at £161.1k based on Net Assets of £91.6k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mersey Forest Foundation AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Mersey Forest Foundation Overview
Mersey Forest Foundation is a live company located in manchester, M17 1BW with a Companies House number of 09153749. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in July 2014, it's largest shareholder is unknown. Mersey Forest Foundation is a established, micro sized company, Pomanda has estimated its turnover at £38.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mersey Forest Foundation Health Check
Pomanda's financial health check has awarded Mersey Forest Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£914.4k)
£38.1k - Mersey Forest Foundation
£914.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)
-2% - Mersey Forest Foundation
8.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Mersey Forest Foundation
27.4% - Industry AVG
Profitability
an operating margin of -142.9% make it less profitable than the average company (6.1%)
-142.9% - Mersey Forest Foundation
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Mersey Forest Foundation
12 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Mersey Forest Foundation
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£115.5k)
- Mersey Forest Foundation
£115.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mersey Forest Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
4 days - Mersey Forest Foundation
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mersey Forest Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (42 weeks)
54 weeks - Mersey Forest Foundation
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (38%)
95.5% - Mersey Forest Foundation
38% - Industry AVG
mersey forest foundation Credit Report and Business Information
Mersey Forest Foundation Competitor Analysis
Perform a competitor analysis for mersey forest foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mersey forest foundation Ownership
MERSEY FOREST FOUNDATION group structure
Mersey Forest Foundation has no subsidiary companies.
Ultimate parent company
MERSEY FOREST FOUNDATION
09153749
mersey forest foundation directors
Mersey Forest Foundation currently has 4 directors. The longest serving directors include Mr Paul Nolan (Jul 2014) and Prof David Shaw (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nolan | England | 59 years | Jul 2014 | - | Director |
| Prof David Shaw | United Kingdom | 65 years | Oct 2019 | - | Director |
| Mr David McAleavy | England | 65 years | Oct 2019 | - | Director |
| Mr Roger Pearson | England | 43 years | Oct 2022 | - | Director |
MERSEY FOREST FOUNDATION financials
Mersey Forest Foundation's latest turnover from June 2023 is £38.1 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, we estimate that Mersey Forest Foundation has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,119 | 13,926 | 40,078 | 40,995 | 19,456 | 51,162 | 55,619 | 19,320 | 16,334 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 34,665 | 8,892 | -2,301 | 10,068 | -8,306 | 24,606 | 14,352 | -820 | 10,414 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 34,665 | 8,892 | -2,301 | 10,068 | -8,306 | 24,606 | 14,352 | -820 | 10,414 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 34,665 | 8,892 | -2,301 | 10,068 | -8,306 | 24,606 | 14,352 | -820 | 10,414 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 93 | 93 | 3,508 | 0 | 0 | 19,155 | 0 | 430 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,360 | 1,033 | 30,000 | 0 | 4,236 | 585 | 0 | 0 | 0 |
| Cash | 2,027,226 | 2,000,072 | 54,624 | 55,486 | 38,478 | 49,291 | 6,155 | 13,864 | 24,694 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,035,586 | 2,001,198 | 84,717 | 58,994 | 42,714 | 49,876 | 25,310 | 13,864 | 25,124 |
| total assets | 2,035,586 | 2,001,198 | 84,717 | 58,994 | 42,714 | 49,876 | 25,310 | 13,864 | 25,124 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 378 | 0 | 26,324 | 596 | 0 | 0 | 0 | 0 | 13,690 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,943,637 | 1,944,292 | 10,379 | 8,083 | 2,467 | 1,323 | 1,363 | 4,270 | 1,020 |
| total current liabilities | 1,944,015 | 1,944,292 | 36,703 | 8,679 | 2,467 | 1,323 | 1,363 | 4,270 | 14,710 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,944,015 | 1,944,292 | 36,703 | 8,679 | 2,467 | 1,323 | 1,363 | 4,270 | 14,710 |
| net assets | 91,571 | 56,906 | 48,014 | 50,315 | 40,247 | 48,553 | 23,947 | 9,594 | 10,414 |
| total shareholders funds | 91,571 | 56,906 | 48,014 | 50,315 | 40,247 | 48,553 | 23,947 | 9,594 | 10,414 |
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,234 | -28,967 | 26,585 | -728 | 3,651 | -18,570 | 19,155 | -430 | 430 |
| Creditors | 378 | -26,324 | 25,728 | 596 | 0 | 0 | 0 | -13,690 | 13,690 |
| Accruals and Deferred Income | -655 | 1,933,913 | 2,296 | 5,616 | 1,144 | -40 | -2,907 | 3,250 | 1,020 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash and cash equivalents | |||||||||
| cash | 27,154 | 1,945,448 | -862 | 17,008 | -10,813 | 43,136 | -7,709 | -10,830 | 24,694 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,154 | 1,945,448 | -862 | 17,008 | -10,813 | 43,136 | -7,709 | -10,830 | 24,694 |
P&L
June 2023turnover
38.1k
+174%
operating profit
-54.5k
0%
gross margin
27.4%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
91.6k
+0.61%
total assets
2m
+0.02%
cash
2m
+0.01%
net assets
Total assets minus all liabilities
mersey forest foundation company details
company number
09153749
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
02100 - Silviculture and other forestry activities
02400 - Support services to forestry
incorporation date
July 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3, discovery works, third avenue, manchester, M17 1BW
last accounts submitted
June 2023
mersey forest foundation Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to mersey forest foundation.
mersey forest foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
